Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 393.65M
September 30, 2023 490.06M
June 30, 2023 604.74M
March 31, 2023 666.73M
December 31, 2022 622.66M
September 30, 2022 496.13M
June 30, 2022 349.22M
March 31, 2022 301.81M
December 31, 2021 276.74M
September 30, 2021 242.16M
June 30, 2021 149.51M
March 31, 2021 181.39M
December 31, 2020 210.72M
September 30, 2020 232.67M
June 30, 2020 322.15M
March 31, 2020 285.64M
December 31, 2019 307.84M
September 30, 2019 354.41M
June 30, 2019 368.95M
March 31, 2019 347.32M
December 31, 2018 297.90M
September 30, 2018 210.90M
June 30, 2018 172.19M
March 31, 2018 149.02M
December 31, 2017 138.96M
Date Value
September 30, 2017 151.21M
June 30, 2017 164.91M
March 31, 2017 180.15M
December 31, 2016 190.24M
September 30, 2016 239.24M
June 30, 2016 239.14M
March 31, 2016 238.79M
December 31, 2015 216.02M
September 30, 2015 177.36M
June 30, 2015 170.29M
March 31, 2015 137.47M
December 31, 2014 101.87M
September 30, 2014 102.80M
June 30, 2014 90.85M
March 31, 2014 122.85M
December 31, 2013 162.01M
September 30, 2013 154.11M
June 30, 2013 155.54M
March 31, 2013 158.51M
December 31, 2012 125.58M
September 30, 2012 136.92M
June 30, 2012 149.38M
March 31, 2012 121.34M
December 31, 2011 118.03M
September 30, 2011 124.87M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

149.51M
Minimum
Jun 2021
666.73M
Maximum
Mar 2023
360.90M
Average
322.15M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks